JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 13
Increased Positions 49
Decreased Positions 100
Positions with Activity 149
Sold Out Positions 16
Total Mkt Value (in $ millions) 533

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.32%
Capital Goods 11.48%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 3.27%
Energy 6.61%
Financial 9.15%
Healthcare 24.03%
Services 4.84%
Technology 25.52%
Transportation
Utilities 10.68%

13 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVAGO TECHNOLOGIES LTD SHS 723 723 New 5,600
CHICAGO BRIDGE & IRON CO N V COM 2,106 2,106 New 44,800
COMMUNITY BK SYS INC COM 210 210 New 5,864
ENTEGRIS INC COM 580 580 New 42,200
FREEPORT-MCMORAN INC CL B 1,565 1,565 New 74,075
HALLIBURTON CO COM 1,966 1,966 New 45,734
INPHI CORP COM 364 364 New 18,300
KEY ENERGY SVCS INC COM 373 373 New 187,200
NXP SEMICONDUCTORS N V COM 1,115 1,115 New 11,200
PRICELINE GRP INC COM NEW 1,968 1,968 New 1,575
QIHOO 360 TECHNOLOGY CO LTD ADS 590 590 New 12,800
SPDR SERIES TRUST S&P REGL BKG 1,507 1,507 New 37,200
SPDR SERIES TRUST BRC CNV SECS ETF 206 206 New 4,300


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